Japan · Delayed Price · Currency is JPY Maruken Lease Statistics
Total Valuation
Maruken Lease has a market cap or net worth of JPY 15.21 billion. The enterprise value is 21.96 billion.
| Market Cap | 15.21B |
| Enterprise Value | 21.96B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Maruken Lease has 3.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.17M |
| Shares Outstanding | 3.17M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 6.99% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -27.52.
| EV / Earnings | 14.95 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 10.97 |
| EV / FCF | -27.52 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.50 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -11.00 |
| Interest Coverage | 25.90 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 67.43M |
| Profits Per Employee | 4.07M |
| Employee Count | 361 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Maruken Lease has paid 620.00 million in taxes.
| Income Tax | 620.00M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +58.25% in the last 52 weeks. The beta is 0.19, so Maruken Lease's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +58.25% |
| 50-Day Moving Average | 3,957.10 |
| 200-Day Moving Average | 3,385.39 |
| Relative Strength Index (RSI) | 88.63 |
| Average Volume (20 Days) | 10,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Maruken Lease had revenue of JPY 24.34 billion and earned 1.47 billion in profits. Earnings per share was 462.99.
| Revenue | 24.34B |
| Gross Profit | 4.63B |
| Operating Income | 1.58B |
| Pretax Income | 2.09B |
| Net Income | 1.47B |
| EBITDA | 1.83B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 462.99 |
Balance Sheet
The company has 2.63 billion in cash and 8.78 billion in debt, with a net cash position of -6.15 billion or -1,939.09 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 8.78B |
| Net Cash | -6.15B |
| Net Cash Per Share | -1,939.09 |
| Equity (Book Value) | 18.04B |
| Book Value Per Share | 5,498.60 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was -554.00 million and capital expenditures -244.00 million, giving a free cash flow of -798.00 million.
| Operating Cash Flow | -554.00M |
| Capital Expenditures | -244.00M |
| Free Cash Flow | -798.00M |
| FCF Per Share | -251.53 |
Margins
Gross margin is 19.02%, with operating and profit margins of 6.49% and 6.03%.
| Gross Margin | 19.02% |
| Operating Margin | 6.49% |
| Pretax Margin | 8.57% |
| Profit Margin | 6.03% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 148.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 148.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 12.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.16% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 9.66% |
| FCF Yield | -5.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Maruken Lease has an Altman Z-Score of 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |